BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$661K 0.01%
+40,350
977
$659K 0.01%
53,956
-400
978
$659K 0.01%
27,400
979
$659K 0.01%
43,500
980
$650K 0.01%
30,500
981
$648K 0.01%
65,000
982
$646K 0.01%
+25,000
983
$643K 0.01%
57,500
984
$643K 0.01%
63,900
985
$642K 0.01%
54,000
+25,000
986
$641K 0.01%
87,477
987
$639K 0.01%
26,289
988
$636K 0.01%
79,000
+8,614
989
$636K 0.01%
82,400
-18,400
990
$635K 0.01%
29,700
+100
991
$630K 0.01%
93,600
992
$629K 0.01%
19,333
993
$627K 0.01%
11,400
994
$623K 0.01%
11,060
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995
$623K 0.01%
57,900
996
$622K 0.01%
40,000
-90,500
997
$619K 0.01%
154,100
+60,900
998
$616K 0.01%
17,950
-79,550
999
$616K 0.01%
94,800
1000
$611K 0.01%
42,823
-39,072
38 39
40
41 42